A
Abhishek Infraventures Ltd
BSE:539544
Abhishek Infraventures Ltd
BSE:539544
Price:
7.85
INR
Market Closed
Market Cap:
₹16.5m
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Abhishek Infraventures Ltd
BSE:539544
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Cash Flow Statement
Cash Flow Statement
Abhishek Infraventures Ltd
Abhishek Infraventures Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(0)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(8)
|
2
|
|
| Cash from Operating Activities |
(11)
N/A
|
(11)
-1%
|
(0)
+99%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
1
-93%
|
0
-89%
|
|
| Change in Cash | ||||
| Net Change in Cash |
9
N/A
|
(9)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(11)
N/A
|
(11)
0%
|
(0)
+99%
|
|
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